Brandywine Realty Trust
BDN
267 hedge funds and large institutions have $3.06B invested in Brandywine Realty Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 21 closing their positions.
889% more call options, than puts
Call options by funds: $346K | Put options by funds: $35K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
6% more capital invested
Capital invested by funds: $2.89B → $3.06B (+$166M)
4% more funds holding
Funds holding: 257 → 267 (+10)
0.67% less ownership
Funds ownership: 101.79% → 101.12% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$39.4M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$35.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$33.3M |
| 4 |
BlackRock
New York
|
+$19.4M |
| 5 |
Morgan Stanley
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$85.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$56.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$27.4M |
| 5 |
Renaissance Technologies
New York
|
-$26.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
V
276
Veritable
Wilmington,
Delaware
| – | -$344K | -21,642 | Closed |
|
|
MC
277
Menta Capital
San Francisco,
California
| – | -$327K | -20,600 | Closed |
|
|
ARTA
278
A.R.T. Advisors
New York
| – | -$273K | -17,200 | Closed |
|
|
PG
279
PEAK6 Group
Chicago,
Illinois
| – | -$242K | -15,069 | Closed |
|
|
KI
280
Koch Industries
Wichita,
Kansas
| – | -$194K | -12,194 | Closed |
|
|
IOOF
281
Independent Order of Foresters
Toronto,
Ontario, Canada
| – | -$127K | -8,000 | Closed |
|
|
JWA
282
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$64K | -4,000 | Closed |
|
|
GT
283
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -535 | Closed |
|
|
FHA
284
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -395 | Closed |
|
|
ML
285
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$2K | -143 | Closed |
|
286
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -38 | Closed |
|
|
PFBT
287
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$144 | +9 | New |
|
BDN Hedge Fund Activity: Q2 2018 in Review
267 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2018, worth a combined $3.06B — up 5.7% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BDN positions and 21 closed out — a net gain of 10 holders — while 102 added to existing stakes and 83 trimmed.
The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $39.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $85.8M.
- 267 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2018, up from 257 in Q1 2018.
- Funds reported $3.06B of Brandywine Realty Trust stock for Q2 2018, up 5.7% quarter-over-quarter.
- 31 funds opened new Brandywine Realty Trust positions in Q2 2018 and 21 closed out, a net change of +10 holders.
- The largest Brandywine Realty Trust buyer in Q2 2018 was Centersquare Investment Management, an estimated $39.4M added.
- The largest Brandywine Realty Trust seller in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $85.8M sold.
Based on aggregated 13F filings for Q2 2018.